Global X Social Media Index ETF
US37950E4162
Global X Social Media Index ETF/ US37950E4162 /
Стоимость чистых активов12.06.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
42.9100USD |
+0.30% |
paying dividend |
Equity
Worldwide
|
Global X Management ▶ |
Инвестиционная стратегия
The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
Инвестиционная цель
The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Solactive Social Media Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
28.12.2023 |
Депозитарный банк: |
- |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
14.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Global X Management |
Адрес: |
600 Lexington Ave, 20th Floor, 10022, New York |
Страна: |
United States of America |
Интернет: |
www.globalxfunds.com
|
Активы
Stocks |
|
94.36% |
Другие |
|
5.64% |
Страны
United States of America |
|
37.92% |
China |
|
34.80% |
Korea, Republic Of |
|
11.48% |
Japan |
|
4.86% |
Sweden |
|
4.32% |
Germany |
|
0.92% |
Другие |
|
5.70% |
Отрасли
Media |
|
73.72% |
Unterhaltung |
|
10.10% |
movies |
|
8.80% |
Telecomunication |
|
0.92% |
Software |
|
0.77% |
Другие |
|
5.69% |